-62.7%
IREN vs SO
+5.1%
-67.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -5.2% |
| 7D | -16.0% | +1.4% | -17.4% | -14.6% |
| 30D | -40.5% | +4.7% | -45.3% | -36.4% |
| 3M | -59.4% | +1.7% | -61.1% | -58.1% |
| 6M | -67.1% | +2.2% | -69.2% | -66.0% |
| YTD | -51.9% | +10.0% | -61.9% | -46.7% |
| 1Y | -62.7% | +6.0% | -68.7% | -56.1% |
| All | -62.7% | +5.1% | -67.7% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling